AQR Capital Management’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-98,380
| Closed | -$3.21M | – | 2346 |
|
|
2016
Q2 | $3.21M | Buy |
98,380
+52,391
| +114% | +$1.33M | 0.01% | 1091 |
|
|
2016
Q1 | $1M | Buy |
45,989
+24,723
| +116% | +$436K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $327K | Buy |
21,266
+10,832
| +104% | +$200K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $164K | Sell |
10,434
-30,351
| -74% | -$814K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $1.47M | Buy |
40,785
+5,000
| +14% | +$199K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $1.68M | Sell |
35,785
-26,750
| -43% | -$1.21M | ﹤0.01% | 1184 |
|
|
2014
Q4 | $2.65M | Sell |
62,535
-7,117
| -10% | -$290K | 0.01% | 1159 |
|
|
2014
Q3 | $2.49M | Sell |
69,652
-166,100
| -70% | -$7.03M | 0.01% | 1143 |
|
|
2014
Q2 | $11.1M | Buy |
235,752
+2,800
| +1% | +$130K | 0.03% | 593 |
|
|
2014
Q1 | $10.5M | Buy |
232,952
+5,900
| +3% | +$252K | 0.03% | 577 |
|
|
2013
Q4 | $10.8M | Buy |
227,052
+217,936
| +2,391% | +$9.38M | 0.03% | 572 |
|
|
2013
Q3 | $344K | Sell |
9,116
-5,739
| -39% | -$240K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $633K | Buy |
+14,855
| New | +$730K | ﹤0.01% | 1799 |
|
AQR Capital Management's AXLL Position: Q3 2016 in Review
AQR Capital Management sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 98,380 shares — an estimated $3.21M sold.
AQR Capital Management first reported a position in AXLL in Q2 2013 and held it in 13 quarters. The position peaked at $11.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- AQR Capital Management reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- AQR Capital Management sold 98,380 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $3.21M.
- AQR Capital Management first reported a position in AXIALL CORP COM STK (DE) in Q2 2013 and held it in 13 quarters.
- AQR Capital Management's AXIALL CORP COM STK (DE) position peaked at $11.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.